Convertidora Industrial SAB de CV (CONVERA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Convertidora Industrial SAB de CV

Why is Convertidora Industrial SAB de CV ?

With ROE of 3.80%, it has a fair valuation with a 0.20 Price to Book Value

Over the past year, while the stock has generated a return of 20.59%, its profits have risen by 173.2% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

The stock has generated a return of 20.59% in the last 1 year, much lower than market (Mexico IPC) returns of 31.40%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Convertidora Industrial SAB de CV for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Convertidora Industrial SAB de CV

20.59%

0.19

24.52%

Mexico IPC

31.4%

1.71

18.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.68%

EBIT Growth (5y)

0.89%

EBIT to Interest (avg)

1.61

Debt to EBITDA (avg)

1.88

Net Debt to Equity (avg)

0.57

Sales to Capital Employed (avg)

1.31

Tax Ratio

81.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.55%

ROE (avg)

4.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.20

EV to EBIT

3.22

EV to EBITDA

2.27

EV to Capital Employed

0.49

EV to Sales

0.32

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

15.27%

ROE (Latest)

3.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

NET SALES(HY)

At MXN 922.47 MM has Grown at 21.1%

NET PROFIT(HY)

Higher at MXN 3.16 MM

ROCE(HY)

Highest at 2.22%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.36 times

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at MXN -73.11 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 110.73

RAW MATERIAL COST(Y)

Grown by 19.11% (YoY

CASH AND EQV(HY)

Lowest at MXN 51.66 MM

DEBT-EQUITY RATIO (HY)

Highest at 70.11 %

NET SALES(Q)

At MXN 424.64 MM has Fallen at -6.35%

OPERATING PROFIT(Q)

Lowest at MXN 29.82 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.02 %

PRE-TAX PROFIT(Q)

Lowest at MXN -10.44 MM

NET PROFIT(Q)

Lowest at MXN -7.11 MM

EPS(Q)

Lowest at MXN -0.09

Here's what is working for Convertidora Industrial SAB de CV

Inventory Turnover Ratio

Highest at 3.36 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Convertidora Industrial SAB de CV

Pre-Tax Profit

At MXN -10.44 MM has Fallen at -196.84%

over average net sales of the previous four periods of MXN 10.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit

At MXN -7.11 MM has Fallen at -212.15%

over average net sales of the previous four periods of MXN 6.34 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)

Operating Cash Flow

Lowest at MXN -73.11 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (MXN MM)

Interest Coverage Ratio

Lowest at 110.73

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At MXN 424.64 MM has Fallen at -6.35%

over average net sales of the previous four periods of MXN 453.41 MM

MOJO Watch

Near term sales trend is negative

Net Sales (MXN MM)

Operating Profit

Lowest at MXN 29.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (MXN MM)

Operating Profit Margin

Lowest at 7.02 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at MXN -10.44 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (MXN MM)

Net Profit

Lowest at MXN -7.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (MXN MM)

EPS

Lowest at MXN -0.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (MXN)

Cash and Eqv

Lowest at MXN 51.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 70.11 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 19.11% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales